TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $201M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.13M
3
+$1.03M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$813K
5
MDXG icon
MiMedx Group
MDXG
+$801K

Top Sells

1
+$1.66M
2
+$909K
3
+$875K
4
CVNA icon
Carvana
CVNA
+$732K
5
TWLO icon
Twilio
TWLO
+$701K

Sector Composition

1 Technology 36.47%
2 Healthcare 13.84%
3 Industrials 10.86%
4 Real Estate 10.08%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.39%
55,088
+22,100
27
$1.9M 1.38%
39,204
-1,632
28
$1.9M 1.38%
13,895
-6,667
29
$1.84M 1.34%
84,344
-1,880
30
$1.81M 1.32%
118,630
-2,730
31
$1.81M 1.31%
17,455
-5,122
32
$1.8M 1.31%
24,648
-261
33
$1.76M 1.28%
45,635
-5,580
34
$1.75M 1.27%
53,771
-13,060
35
$1.75M 1.27%
46,856
-133
36
$1.74M 1.27%
+233,634
37
$1.72M 1.25%
92,031
-6,304
38
$1.71M 1.24%
16,380
-856
39
$1.66M 1.21%
8,402
-69
40
$1.55M 1.13%
122,525
+42,897
41
$1.46M 1.06%
107,188
-5,252
42
$1.36M 0.99%
36,704
-50
43
$1.28M 0.93%
88,907
-3,654
44
$1.26M 0.92%
15,156
-1,473
45
$1.25M 0.91%
103,600
-7,896
46
$1.18M 0.86%
81,030
47
$1.18M 0.86%
64,388
-3,693
48
$1.15M 0.84%
11,525
-845
49
$1.13M 0.82%
+128,231
50
$1.12M 0.82%
27,306
-1,154
1
2
3 4